LSDNX Mutual Fund

LSDNX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.35%
Dividend Yield (Current)
4.44%
Holdings
591
Inception Date
Feb 1, 2019
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+2.93%
3 Year+4.86%
5 Year+1.20%
10 Year+2.24%

Asset Allocation

Bonds: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-United 3.875% 03/315.63%
-United States Department 3.625 12/31/20304.96%
-Us Treasury N/B 4.13% 02/15/2036 4.133.23%
-United 3.875% 04/31 3.875 2.91%
-Us Treasury N/B 3.50% 02/28/2031 3.52.17%
Top 10 Concentration: 24.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSDNX Mutual Fund Overview

LSDNX Mutual Fund (Loomis Sayles Intermediate Duration Bond Fund Class N) is managed by Natixis Funds with $17.8M in net assets. LSDNX expense ratio is 0.35%, holding 591 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2019-02-01.

LSDNX performance shows a YTD return of 0.15%. The 1-year return is 2.93% and the 5-year return is 1.20%. LSDNX dividend yield stands at 4.44%, paid monthly.

LSDNX top holdings include United 3.875% 03/31 (5.6%), United States Department 3.625 12/31/2030 (5.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.2%), United 3.875% 04/31 3.875 (2.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.2%). Go to all LSDNX holdings, LSDNX sectors, or LSDNX dividends.

LSDNX can be compared against other funds. Use LSDNX overlap to find shared positions, or LSDNX vs another fund for a side-by-side view. LSDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.